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    Basic Materials

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    Construction Materials
Bheema Cements Ltd.

Bheema Cements Ltd.

BHEEMACEM.BO
Bheema Cements Ltd.IN flagBombay Stock Exchange
16.15
INR
- -
- -
526.65MMarket Cap
Bheema Cements Ltd.
BHEEMACEM.BO
(Bombay Stock Exchange)

Recent

price

16.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
39.12
36.58
31.14
52.12
60.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
6.58
1.88
-8.15
-1.83
-6.8
-7.35
-0.53
-8.05
-12
-6.83
-53,811,000
-7.38
-11.33
-14.42
-10.35
-9.23
-8.76
Basic EPS, GAAP
-59.03
-30.53
-13.2
-18.01
-13.35
0.16
1.67
0.04
-2.12
-1.41
-44,777,500
-2.88
-3.09
-0.08
0.61
0.41
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
16.09
14.58
6.43
11.44
6.42
-14.28
-24.49
-46.28
-58.28
-65.11
-53,810,990
4.93
-6.4
10
-31.16
-40.39
- -
Book Value per Share
79.5
69.96
56.63
63.36
56.53
24.15
-3.9
-14.01
-28.06
-36.95
814,886,510
46.11
35.23
21.26
11.38
2.6
- -
Tangible Book Value per Share
24
26
26
28
28
28
28
28
28
28
- -
33
33
33
33
33
33
Basic Weighted Avg Shares
919
969
825
1,451
1,695
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
27.59
21.55
-12.03
4.11
4.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
30
30
43
43
44
- -
- -
123
142
142
- -
210
284
285
285
285
285
Depreciation Expense
155
50
-216
-51
-191
-208
-15
-228
-340
-193
-108
-241
-370
-470
-337
-301
-286
Net Income, GAAP
22.75
55.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
16.82
5.15
-26.16
-3.51
-11.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
513
531
-72
211
7
-1,752
-1,892
-3,235
-3,361
-3,367
-1,625
-1,555
-1,660
-1,885
-1,905
-1,919
- -
Working Capital
1,621
2,179
1,648
1,757
1,777
1,331
1,263
- -
66
67
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,868
1,853
1,734
1,984
1,795
874
325
24
-388
-655
1,747
1,606
1,237
767
430
129
- -
Total Equity
7.06
2.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
14.57
3.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
50.93
13.05
-77.56
-20.84
-76.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
-103.45
-92.3
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
2,004
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
33
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
127
- -
Cash, Cash Equivalents & STI
- -
10
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2,051
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,004
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-234.51%
-36.6%
-70.02%
Free Cash Flow
-596.32%
-198.7%
-32.51%
Net Income, GAAP
146.28%
33.07%
-10.78%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.28
-2.75
-2.26
- -
-10.35
2025
-2.28
-2.74
-2.25
- -
-9.23
2026
-2.25
-2.3
-2.25
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Bheema Cements Ltd manufactures and sells cement products in India, including Ordinary Portland Cement in OPC-43 grade and OPC-53 grade under the Bheema Cement brand, Portland Pozzolana Cement as Bheema Super Grade, and bulk cement supplies for high-performance concrete applications; these products serve residential and commercial complexes, concrete roads, flooring tiles, masonry works, mass concreting, marine structures, dams, spillways, retaining walls, foundations, effluent treatment plants, and hydraulic structures. Incorporated in 1978 and headquartered in Hyderabad, Telangana, with a manufacturing facility in Ramapuram, Nalgonda district, Telangana, featuring a clinker capacity of 1600 tons per day and advanced equipment such as a fifth-generation ETA cooler from Claudius Peters Germany, the company operates an extensive distributor network across 9 to 12 states targeting construction and infrastructure sectors. Renamed from Coromandel Cements Ltd to Bheema Cements Ltd in 2010, it pursues strategic expansion with plans for a new cement manufacturing line to reach 2.4 million tons annual capacity, amid ongoing financial challenges reflected in recent unaudited Q1 FY 2025-26 results approved in August 2025 and a statutory auditor resignation in August 2025 due to commitments.